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Walleye Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
68.17%
This Fund
S&P 500
This Quarter
Est. Return
+24.05%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$22.9B
AUM Growth
+$4.22B
(+23%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
5,259
New
1,238
Increased
1,640
Reduced
1,602
Closed
725
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$175M |
| 2 |
DuPont de Nemours
DD
|
+$126M |
| 3 |
PayPal
PYPL
|
+$89.5M |
| 4 |
XYZ
Block Inc
XYZ
|
+$63.1M |
| 5 |
Apple
AAPL
|
+$62.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$7.87M |
| 2 |
SS&C Technologies
SSNC
|
+$7.33M |
| 3 |
Global Payments
GPN
|
+$6.1M |
| 4 |
Tapestry
TPR
|
+$6.09M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.66% |
| 2 | Consumer Discretionary | 2.2% |
| 3 | Communication Services | 1.3% |
| 4 | Financials | 1.22% |
| 5 | Materials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
Zebra Technologies
ZBRA
$17.8B
| $21.8M | 0.09% |
56,600
+37,800
| +201% | +$12.7M |
|
152
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $21.6M | 0.09% |
156,400
+48,400
| +45% | +$6.59M |
|
153
Western Digital
WDC
$150B
| $21.6M | 0.09% |
514,880
+240,885
| +88% | +$8M |
|
154
PUT
Teck Resources
TECK
$32.6B
| $21.5M | 0.09% |
1,186,900
+542,700
| +84% | +$8.37M |
|
155
Expedia Group
EXPE
$37.3B
| $21.4M | 0.09% |
161,869
+126,407
| +356% | +$14.2M |
|
156
PUT
Toll Brothers
TOL
$14.5B
| $21.4M | 0.09% |
491,500
-21,800
| -4% | -$1.01M |
|
|
JOYY
157
CALL
JOYY Inc
JOYY
$3.75B
| $21.4M | 0.09% |
267,000
+234,200
| +714% | +$20.1M |
|
158
PUT
Delta Air Lines
DAL
$60.1B
| $21.3M | 0.09% |
530,900
+168,800
| +47% | +$6.14M |
|
159
CALL
Pinduoduo
PDD
$131B
| $21.3M | 0.09% |
119,800
-53,200
| -31% | -$6.36M |
|
160
Adobe
ADBE
$105B
| $21.3M | 0.09% |
+42,555
| New | +$20.6M |
|
161
PUT
lululemon athletica
LULU
$14.6B
| $21.2M | 0.09% |
60,900
+9,900
| +19% | +$3.44M |
|
162
CALL
SPDR Gold Trust
GLD
$141B
| $21.1M | 0.09% |
118,200
-2,200
| -2% | -$387K |
|
163
PUT
ASML
ASML
$669B
| $21M | 0.09% |
43,000
+6,300
| +17% | +$2.65M |
|
164
PUT
Intel
INTC
$513B
| $20.9M | 0.09% |
420,500
-56,100
| -12% | -$2.74M |
|
|
XLNX
165
PUT
DELISTED
Xilinx Inc
XLNX
| $20.9M | 0.09% |
147,700
-43,000
| -23% | -$5.59M |
|
166
CALL
Carvana
CVNA
$77.9B
| $20.9M | 0.09% |
436,500
-57,500
| -12% | -$2.63M |
|
167
CALL
Palo Alto Networks
PANW
$297B
| $20.9M | 0.09% |
352,800
-61,200
| -15% | -$2.86M |
|
168
PUT
Zillow
Z
$7.56B
| $20.9M | 0.09% |
160,800
+114,200
| +245% | +$12.6M |
|
169
PUT
Starbucks
SBUX
$120B
| $20.7M | 0.09% |
193,700
+37,900
| +24% | +$3.62M |
|
|
LSI
170
PUT
DELISTED
Life Storage, Inc.
LSI
| $20.7M | 0.09% |
259,500
-30,750
| -11% | -$2.34M |
|
171
PUT
Analog Devices
ADI
$190B
| $20.5M | 0.09% |
139,000
+62,000
| +81% | +$8.22M |
|
172
PUT
FedEx
FDX
$75.4B
| $20.4M | 0.09% |
78,700
-105,300
| -57% | -$29.2M |
|
173
CALL
AbbVie
ABBV
$435B
| $20.4M | 0.09% |
190,676
-323,300
| -63% | -$31.1M |
|
|
CS
174
CALL
DELISTED
Credit Suisse Group
CS
| $20.4M | 0.09% |
1,590,500
-34,700
| -2% | -$402K |
|
175
PUT
Atlassian
TEAM
$37.8B
| $20.3M | 0.09% |
86,800
-19,400
| -18% | -$4.1M |
|
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Walleye Trading's Q4 2020 Portfolio in Review
As of Q4 2020, Walleye Trading held 5,259 positions worth $22.9B, up 23% from $18.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Walleye Trading's Q4 2020 filing shows 1,238 new, 1,640 increased, 1,602 reduced and 725 closed positions. Its largest new stake was DuPont de Nemours: 1,609,175 shares worth $144M. The largest sale was Momenta Pharmaceuticals, Inc., an estimated $7.87M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Walleye Trading's largest Q4 2020 buy was DuPont de Nemours: 1,609,175 shares worth $144M.
- Walleye Trading added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $175M increase.
- Walleye Trading's biggest Q4 2020 reduction was Global Payments, cutting an estimated $6.1M.
- Walleye Trading fully exited Momenta Pharmaceuticals, Inc. in Q4 2020, selling an estimated $7.87M.
- Walleye Trading's ten largest holdings make up 29% of its $22.9B portfolio in Q4 2020.
- Walleye Trading opened 1,238 new positions and closed 725 in Q4 2020.
- Walleye Trading's portfolio value rose 23% quarter-over-quarter to $22.9B.
Based on Walleye Trading's 13F filing for Q4 2020, filed 16 Feb 2021.